Q1 2021 Holdings
Filed 2021-04-21 | 474 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UBS Group AG(UBS) | SHS | H42097107 | $21 | 1,351 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $21 | 483 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $22 | 63 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $22 | 1,500 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $22 | 835 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $23 | 72 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $23 | 291 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $23 | 431 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $23 | 259 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $23 | 197 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $24 | 203 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $25 | 148 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $25 | 350 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $25 | 88 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $25 | 107 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $26 | 360 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $26 | 198 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $26 | 540 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $27 | 24 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $27 | 110 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $27 | 515 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $27 | 135 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $27 | 300 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $28 | 2,800 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $28 | 192 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $28 | 212 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $30 | 375 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $30 | 1,500 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $30 | 537 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $30 | 517 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $30 | 1,316 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $30 | 375 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $31 | 810 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $31 | 1,327 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $32 | 8,074 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $32 | 198 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $32 | 269 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $32 | 147 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $32 | 278 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $33 | 504 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $33 | 637 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $33 | 454 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $33 | 362 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $34 | 1,500 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $34 | 878 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $35 | 326 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $35 | 91 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $35 | 245 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $36 | 299 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $36 | 344 | 0.0% |